IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond FundIndex
Expense Ratio: 1.76% As on ( 31-10-2018)
Status: Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 727.06 Cr As on ( 30-11-2018)
Turn over: 0.0
NAV as on 12-12-2018

43.3512

0.22 ( 0.5056% )

CAGR Since Inception

8.29%

PERFORMANCE of IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 5.05 7.3 8.72 7.06 8.29
Benchmark - - - - -
Debt: Long Duration 4.78 7.94 9.29 7.55 8.14

Yearly Performance (%)

Fund Managers

Mr. Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Investment Objective

The fund seeks steady returns from a portfolio of quality debt instruments.

RETURNS CALCULATOR for IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 4.56 1.65 -2.42 1.51 7.11 10.02
Debt: Long Duration - - - - - -

PEER COMPARISION of IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 5.05 4.29 7.3 8.72 7.06
IDFC Bond Fund - Income Plan - Regular Plan-Quarterly Dividend 14-07-2000 5.05 2.82 5.46 6.64 5.62
IDFC Bond Fund - Income Plan - Regular Plan- Half Yearly Dividend 14-07-2000 5.05 3.08 5.56 6.47 5.55
IDFC Bond Fund - Income Plan - Regular Plan_Periodic Dividend 15-09-2014 5.05 4.29 7.3 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 4.95 4.35 8.21 9.46 7.53
ICICI Prudential Long Term Bond Fund - Quarterly Dividend 09-07-1998 4.95 3.05 6.15 6.74 5.69
ICICI Prudential Long Term Bond Fund - Annual Dividend 10-10-2014 4.95 3.16 6.13 0.0 0.0
ICICI Prudential Long Term Bond Fund - Half Yearly Dividend 09-07-1998 4.95 3.24 6.11 6.82 5.64
IDFC Bond Fund - Income Plan - Regular Plan- Annual Dividend 14-07-2000 4.78 2.21 -3.0 2.33 3.78
Reliance Nivesh Lakshya Fund- Annual Dividend Plan 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

Asset Allocation (%)

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